Investor
Delta Accumulation, LLC
CIK 0001808389 · filed 2026-05-08 · SEC filing
13F book
$1.15B
Positions
14
5 new · 17 sold
Largest name
0.8%
Bank New York Mellon Corp
Est. mark
$39.7K
Price effect on 9 names still held. Flow −$70.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Bank New York Mellon Corp | — | 78.1K | $9.27M | 0.8% | — | New |
| Citigroup Inc | — | 64.2K | $7.28M | 0.6% | — | New |
| Cardinal Health Inc | CAH | 16.9K | $3.57M | 0.3% | $98.2K | Cut−$24.9K |
| Cummins Inc | CMI | 4.9K | $2.64M | 0.2% | — | New |
| Cencora, Inc. | COR | 6.4K | $2.01M | 0.2% | — | New |
| HCA Healthcare, Inc. | HCA | 2.3K | $1.09M | 0.1% | $14.7K | Cut−$78.7K |
| Bank America Corp | — | 14.6K | $711.6K | 0.1% | −$36K | Added$395K |
| Airbnb, Inc. | ABNB | 3.85K | $485.8K | 0.0% | −$36.3K | Held |
| Boeing Co | — | 1.4K | $278.6K | 0.0% | — | New |
| Jpmorgan Chase & Co. | — | 26 | $7.65K | 0.0% | −$730 | Cut−$64.9M |
| Goldman Sachs Group Inc | — | 1 | $846 | 0.0% | −$33 | Cut−$1.23M |
| Dollar Gen Corp New | — | 3 | $356 | 0.0% | −$42 | Held |
| General Mls Inc | GIS | 7 | $261 | 0.0% | −$65 | Held |
| Bristol-Myers Squibb Co | — | 2 | $121 | 0.0% | $13 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.